Financial statements Hts
Balance sheet of Hts
Company age:
Age:
12 y. 10 m. 8 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of HTS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 299 004,46 | 3 321 958,29 | 3 185 687,01 | 3 690 266,44 |
| A. Fixed assets | 121 608,56 | 70 955,08 | 41 371,61 | 0,00 |
| B. Current assets | 3 177 395,90 | 3 251 003,21 | 3 144 315,40 | 3 690 266,44 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 299 004,46 | 3 321 958,29 | 3 185 687,01 | 3 690 266,44 |
| A. Equity | 1 757 423,87 | 2 001 198,81 | 2 102 922,18 | 2 209 365,56 |
| B. Liabilities and provisions for liabilities | 1 541 580,59 | 1 320 759,48 | 1 082 764,83 | 1 480 900,88 |
| I. Long-term liabilities | 100 467,79 | 77 618,84 | 0,00 | - |
| II. Short-term liabilities | 1 441 112,80 | 1 226 174,14 | 1 082 239,20 | 1 480 900,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.